ALVGX | RMFEX | ALVGX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 5.561 | 4.534 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.12B | 105B | 3% |
Annual Yield % from dividends | 2.00 | 1.95 | 103% |
Returns for 1 year | 7.83 | 14.15 | 55% |
Returns for 3 years | 5.24 | 17.09 | 31% |
Returns for 5 years | 9.85 | 47.35 | 21% |
Returns for 10 years | N/A | 76.58 | - |